| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 8,856,844 | +8,856,844 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 4,638,243 | 8,373,117 | +3,734,874 | 0.00 | 0.00 | +0.00 | buy |
| Two Seas Capital LP | 3,000,000 | 6,000,000 | +3,000,000 | 0.16 | 0.25 | +0.09 | buy |
| FIRST MANHATTAN CO. LLC. | 323,450 | 2,188,550 | +1,865,100 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,245,350 | 3,789,948 | +1,544,598 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,554,581 | 2,437,337 | +882,756 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,274,390 | 2,067,046 | +792,656 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 670,585 | 1,219,879 | +549,294 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 234,769 | 723,200 | +488,431 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 445,479 | 845,314 | +399,835 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 325,312 | +325,312 | 0.00 | 0.00 | +0.00 | buy |
| Tripletail Wealth Management, LLC | 0 | 183,417 | +183,417 | 0.00 | 0.23 | +0.23 | buy |
| Aberdeen Group plc | 3,644,277 | 3,822,997 | +178,720 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 0 | 148,705 | +148,705 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 130,000 | +130,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 197,424 | 325,312 | +127,888 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 90,234 | 195,065 | +104,831 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 223,195 | 323,195 | +100,000 | 0.02 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 206,306 | 301,703 | +95,397 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 93,927 | +93,927 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 92,150 | +92,150 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 14,710 | 95,543 | +80,833 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 80,355 | 148,061 | +67,706 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,417 | 69,793 | +65,376 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 383,082 | 446,739 | +63,657 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,583,608 | 1,643,731 | +60,123 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 57,893 | +57,893 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 0 | 55,400 | +55,400 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 524,936 | 577,381 | +52,445 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,377 | 121,952 | +47,575 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 37,926 | 82,754 | +44,828 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 69,063 | 109,440 | +40,377 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 39,921 | +39,921 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 48,630 | 84,083 | +35,453 | 0.00 | 0.00 | +0.00 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 29,295 | 58,590 | +29,295 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 28,859 | +28,859 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 26,393 | +26,393 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,880 | 68,471 | +25,591 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,200 | 47,200 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 21,153 | 43,146 | +21,993 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 19,784 | +19,784 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 15,440 | +15,440 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 14,159 | +14,159 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,281 | 36,526 | +13,245 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 11,874 | +11,874 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 11,385 | +11,385 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 54,030 | 65,000 | +10,970 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,940 | 22,435 | +10,495 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,453 | 26,590 | +10,137 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,028 | +10,028 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 10,015 | +10,015 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 117 | 9,993 | +9,876 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 21,516 | 30,587 | +9,071 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 6,315 | 14,580 | +8,265 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,113 | 17,747 | +7,634 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,420 | 21,068 | +6,648 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,068 | 19,468 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 285,236 | 289,936 | +4,700 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,174 | 22,625 | +3,451 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 313 | 2,058 | +1,745 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 399 | 1,738 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,100 | 14,000 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 19,127 | 19,711 | +584 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 5 | 346 | +341 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 21 | 291 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 6 | 239 | +233 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 10,000 | 10,175 | +175 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 37 | 157 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 300 | 390 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,067 | 7,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 19,500 | 19,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASTERS CAPITAL MANAGEMENT LLC | 4,000,000 | 4,000,000 | 0 | 0.68 | 0.60 | -0.08 | hold |
| Obermeyer Wealth Partners | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPROTT INC. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Winch Advisory Services, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ausdal Financial Partners, Inc. | 12,075 | 12,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Americana Partners, LLC | 26,427 | 26,427 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Accordant Advisory Group Inc | 14,300 | 14,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 30,739 | 30,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCRATCH CAPITAL LLC | 20,994 | 20,994 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,700 | 58,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 130 | 0 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 134 | 0 | -134 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 894 | 142 | -752 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 765 | 0 | -765 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 1,126,000 | 1,125,000 | -1,000 | 1.21 | 0.91 | -0.31 | sell |
| Sterling Capital Management LLC | 1,900 | 522 | -1,378 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,876 | 1,263 | -3,613 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,320 | 0 | -11,320 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 14,608 | 0 | -14,608 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |